Job Highlights:
- Hong Kong Island; Listed Company
- 5-Day Work Week; Bank Holidays
- Degree + at least 5 years Treasury operations exp.
Job requirements:
- Degree holder in Finance, Accounting or related discipline
- At least 5 years or above working experience in Treasury operations, preferably with exposure in sizable company
- Computer literacy in MS office, particularly Excel and PowerPoint, Power BI skills and experience in Microsoft Dynamics Business Central is an advantage
- Good command of spoken and written English
**Candidates with more experience will be considered as Assistant Manager, Treasury**
Responsibilities:
- Monitor fund pooling, deposits, and cash flow management of the Group
- Produce reports for tracking exposures to interest rates and foreign exchange
- Assist with KYC procedures, e-banking setup, and bank account maintenance
- Provide support to business units’ Treasury requirements at the group level
- Develop and assess treasury reports and schedules, as well as prepare presentation materials
- Prepare month end schedule
- Assist in internal and external financial reporting and preparing interim and annual reports
- Oversee the Group’s banking and loan administration, e.g. ensuring compliance with loan covenants and organizing documents for drawdowns and repayments
- Facilitate continuous improvement initiatives and automation (e.g. Bank integration with ERP) to boost operational efficiency and reinforce the internal control environment
Interested parties, please complete your name, email, job title, expected salary and attach your detailed resume in MS-Word Format.
Further discussion about this role, please Whatsapp OR Signal : 9526-4101 (Ms. Choy) for further enquiries
